TRANSAMERICA FINANCIAL ADVISORS, INC. Information

570 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 299-1800

Report Date: 09/30/2014

Position Statistics

Total Positions 735
New Positions 41
Increased Positions 268
Decreased Positions 218
Positions with Activity 486
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.58%
Energy 1.2%
Financial 82.16%
Healthcare 1.78%
Services 4.19%
Technology 2.49%
Transportation 0.66%
Utilities 1.8%

486 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 2,052 1,566 322.41 111,574
HORMEL FOODS CORP COM 1,985 30 1.51 37,394
EXPRESS SCRIPTS HLDG CO COM 1,984 28 1.42 23,209
DUKE ENERGY CORP NEW COM NEW 1,970 -4 (0.19) 23,188
NEW YORK REIT INC COM 1,939 663 51.99 179,198
REPUBLIC SVCS INC COM 1,835 115 6.66 44,946
ISHARES MSCI CDA ETF 1,782 284 18.97 61,951
SIMON PPTY GROUP INC NEW COM 1,770 4 .25 9,559
BAXTER INTL INC COM 1,764 24 1.37 23,690
ISHARES TR IBOXX INV CP ETF 1,679 -2,720 (61.83) 14,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,652 -62 (3.6) 20,793
KELLOGG CO COM 1,649 29 1.80 24,603
ISHARES MSCI PAC JP ETF 1,590 273 20.72 36,222
CISCO SYS INC COM 1,576 873 124.25 55,704
PPL CORP COM 1,560 14 .93 42,184
ISHARES INC CORE MSCI EMKT 1,494 1,494 New 31,915
C H ROBINSON WORLDWIDE INC COM NEW 1,348 8 .61 17,470
PROCTER & GAMBLE CO COM 1,319 461 53.68 14,162
KIMBERLY CLARK CORP COM 1,263 -55 (4.17) 10,722
ISHARES NAT AMT FREE BD 1,252 81 6.88 11,403


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